Invesco’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,540
| Closed | -$170K | – | 4138 |
|
|
2021
Q4 | $170K | Sell |
57,540
-3,724
| -6% | -$13.5K | ﹤0.01% | 3816 |
|
|
2021
Q3 | $268K | Buy |
61,264
+2,141
| +4% | +$10.2K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $341K | Sell |
59,123
-19,102
| -24% | -$109K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $478K | Buy |
78,225
+56,617
| +262% | +$409K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $149K | Buy |
21,608
+10,058
| +87% | +$58.3K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $58K | Sell |
11,550
-2,649
| -19% | -$12.6K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $56K | Buy |
+14,199
| New | +$50.6K | ﹤0.01% | 3612 |
|
|
2018
Q1 | – | Sell |
-17,080
| Closed | -$256K | – | 3788 |
|
|
2017
Q4 | $256K | Buy |
17,080
+240
| +1% | +$3.72K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $261K | Buy |
16,840
+924
| +6% | +$14.9K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $239K | Sell |
15,916
-116
| -0.7% | -$2.1K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $345K | Buy |
16,032
+2,107
| +15% | +$51.6K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $376K | Buy |
13,925
+1,082
| +8% | +$28.7K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $245K | Buy |
12,843
+2,484
| +24% | +$53.1K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $242K | Sell |
10,359
-11,317
| -52% | -$244K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $496K | Sell |
21,676
-4,789
| -18% | -$118K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $842K | Buy |
26,465
+2,499
| +10% | +$84.1K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $741K | Buy |
23,966
+915
| +4% | +$34.7K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $1.11M | Buy |
23,051
+9,119
| +65% | +$414K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $619K | Sell |
13,932
-308
| -2% | -$11.6K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $591K | Sell |
14,240
-1,094
| -7% | -$45.7K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $578K | Sell |
15,334
-889
| -5% | -$40.1K | ﹤0.01% | 3256 |
|
|
2014
Q2 | $813K | Buy |
16,223
+422
| +3% | +$21K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $768K | Buy |
15,801
+3,154
| +25% | +$179K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $694K | Sell |
12,647
-1,108
| -8% | -$56.1K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $712K | Sell |
13,755
-2,045
| -13% | -$113K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $886K | Buy |
+15,800
| New | +$859K | ﹤0.01% | 2948 |
|
Other funds holding ALR
VCM
NM
AFA
RC
